MSSFO
$ 162.000,00
+900,00 +0,56%
- Venta
- 163.000,00×1
- Compra
- 162.000,00×11.699
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Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 13/03/2025 | 0.00 | 0.00 | 0.00 | 106450.12 | 0 |
| 12/03/2025 | 106343.78 | 109268.23 | 106343.78 | 106450.12 | 5335 |
| 11/03/2025 | 106795.74 | 106795.74 | 106795.74 | 106795.74 | 1 |
| 10/03/2025 | 106131.09 | 106131.09 | 106131.09 | 106131.09 | 1 |
| 07/03/2025 | 110331.67 | 110331.67 | 103153.46 | 103153.46 | 3119 |
| 06/03/2025 | 109888.57 | 109888.57 | 107150.22 | 107150.22 | 1440 |
| 05/03/2025 | 109888.57 | 109888.57 | 109888.57 | 109888.57 | 2480 |
| 28/02/2025 | 108559.27 | 109436.61 | 108559.27 | 108559.27 | 8411 |
| 27/02/2025 | 106786.87 | 106786.87 | 106343.78 | 106343.78 | 204 |
| 26/02/2025 | 0.00 | 0.00 | 0.00 | 108559.27 | 0 |
| 25/02/2025 | 0.00 | 0.00 | 0.00 | 108559.27 | 0 |
| 24/02/2025 | 0.00 | 0.00 | 0.00 | 108559.27 | 0 |
| 20/02/2025 | 0.00 | 0.00 | 0.00 | 108559.27 | 0 |
| 19/02/2025 | 106343.78 | 108559.27 | 106343.78 | 108559.27 | 7 |
| 18/02/2025 | 106343.78 | 106343.78 | 106343.78 | 106343.78 | 1125 |
| 17/02/2025 | 106334.91 | 106334.91 | 105466.44 | 106317.19 | 3206 |
| 14/02/2025 | 104571.38 | 104589.10 | 103153.46 | 103339.56 | 3630 |
| 13/02/2025 | 107407.21 | 107407.21 | 107407.21 | 107407.21 | 1 |
| 12/02/2025 | 0.00 | 0.00 | 0.00 | 107407.21 | 0 |
| 11/02/2025 | 0.00 | 0.00 | 0.00 | 107407.21 | 0 |
| 10/02/2025 | 0.00 | 0.00 | 0.00 | 107407.21 | 0 |
| 07/02/2025 | 0.00 | 0.00 | 0.00 | 107407.21 | 0 |
| 06/02/2025 | 107407.21 | 107407.21 | 107407.21 | 107407.21 | 16 |
| 05/02/2025 | 107407.21 | 107407.21 | 106343.78 | 107407.21 | 5934 |
| 04/02/2025 | 104571.38 | 104571.38 | 104571.38 | 104571.38 | 3783 |
| 03/02/2025 | 101957.09 | 104571.38 | 101957.09 | 104571.38 | 160 |
| 31/01/2025 | 99254.19 | 101203.83 | 99254.19 | 101203.83 | 30 |
| 30/01/2025 | 99209.88 | 99972.01 | 99209.88 | 99972.01 | 215 |
| 29/01/2025 | 98367.99 | 102276.13 | 98367.99 | 102276.13 | 792 |
| 28/01/2025 | 103685.18 | 103685.18 | 98811.09 | 99307.36 | 428 |
| 27/01/2025 | 105103.10 | 105103.10 | 103685.18 | 103685.18 | 7862 |
| 24/01/2025 | 105900.68 | 105900.68 | 100805.04 | 103685.18 | 198 |
| 23/01/2025 | 106432.40 | 106609.64 | 105014.48 | 105900.68 | 1413 |
| 22/01/2025 | 111660.96 | 111660.96 | 111660.96 | 111660.96 | 180 |
| 21/01/2025 | 106808.98 | 108006.20 | 102627.27 | 107749.65 | 860 |
| 20/01/2025 | 108091.71 | 108091.71 | 106808.98 | 106808.98 | 639 |
| 17/01/2025 | 106851.74 | 107749.65 | 106851.74 | 107749.65 | 1002 |
| 16/01/2025 | 106885.94 | 107749.65 | 106287.34 | 107664.14 | 3028 |
| 15/01/2025 | 106723.46 | 106894.50 | 106723.46 | 106885.94 | 610 |
| 14/01/2025 | 103473.87 | 106723.46 | 103473.87 | 106723.46 | 216 |
| 13/01/2025 | 99454.64 | 102191.14 | 99454.64 | 102191.14 | 5331 |
| 10/01/2025 | 100908.40 | 105953.82 | 99292.16 | 99292.16 | 6095 |
| 09/01/2025 | 104072.48 | 104072.48 | 101335.98 | 101335.98 | 10210 |
| 08/01/2025 | 103465.32 | 103465.32 | 99796.70 | 103294.29 | 1169 |
| 07/01/2025 | 101755.01 | 101755.01 | 99027.06 | 101335.98 | 19047 |
| 06/01/2025 | 101763.56 | 101763.56 | 101678.04 | 101678.04 | 4056 |
| 03/01/2025 | 101335.98 | 101335.98 | 101301.78 | 101310.33 | 3720 |
| 02/01/2025 | 102618.72 | 102618.72 | 99198.09 | 99198.09 | 11636 |
| 30/12/2024 | 99198.09 | 102447.69 | 97487.78 | 102447.69 | 24061 |
| 27/12/2024 | 97658.81 | 97658.81 | 97487.78 | 97487.78 | 16497 |
Cotización
- Último · ARS
- $ 162.000,00
- Variación diaria
- +900,00 +0,56%
- Apertura
- 158.000,00
- Mínimo
- 158.000,00
- Máximo
- 162.000,00
- Volumen
- 14.181
- Vol. promedio 30 días
- 22.896
Rendimiento y riesgo
- TIR
- 6,35%
- Cupón vigente
- 7,50%
- Paridad
- 100,86%
- Valor técnico / 100 VN
- 102,12
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 0,69 años
- Duration modificada
- 0,65 años
- Convexidad
- 1,05
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 23/07/2024
- Vencimiento
- 23/07/2027
- Pago de interés
- —
- Próximo pago al calcular
- 23/01/2027
- Días al vencimiento al calcular
- 260
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 161.100,0000 ARS / 100 VN |
| Precio limpio | 157.776,3350 ARS / 100 VN |
| Precio sucio | 161.100,0000 ARS / 100 VN |
| Intereses corridos | 3.323,6650 ARS / 100 VN |
| Capital residual | 156.407,7670 ARS / 100 VN |
| Tasa de cupón vigente | 7,5000 % anual |
| Rendimiento corriente | 7,2816 % anual |
| Tasa efectiva mensual | 0,5142 % mensual |
| Tasa nominal anual | 6,1704 % anual |
| Convexidad | 1,0481 años² |
| Vida promedio | 0,7123 años |
| Volumen informado | 4.678,0000 VN |
| Coeficiente del índice | 1.564,0776699029 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_y_fechas_caja_de_valores
- Supuestos
- coupon_every_6_months_inferred_from_caja_settlements_anchored_on_maturity;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_MSSFD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
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Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 23/01/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/07/2025 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/01/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/07/2026 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/01/2027 | 7,5% | 100 | 0 | 3,75 | 3,75 | 100 |
| 23/07/2027 | 7,5% | 100 | 100 | 3,75 | 103,75 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.572,82por USD
- MSSFO ARS
- 162.000,00
- MSSFD USD
- 103,00
CCL
$ 1.725,06por USD
- MSSFO ARS
- 162.000,00
- MSSFC USD
- 93,91
Condiciones del instrumento
- ISIN
- AR0820572623
- Amortización
- AL VENCIMIENTO.